Bunge Global BG
NYSE BG
$113.11 -3.46 (-2.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bunge Global (BG) Cash from Financing Activities (2023 - 2026)

Bunge Global's (BG) quarterly Cash from Financing Activities came in at $426.0 million in Q2 2026, down 90.42% YoY from $4.4 billion in Q2 2025, and up 4.93% on a QoQ basis from $406.0 million in Q1 2026.

Bunge Global (BG) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Bunge Global (BG) has 4 years of Cash from Financing Activities data on file, last reported at $426.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 90.42% year-over-year to $426.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.9 billion (down 135.85% YoY) and the FY2025 annual result came in at $2.2 billion, up 2576.67% from the prior year.
  • Cash from Financing Activities improved to $426.0 million in Q2 2026, from $406.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.4 billion in Q2 2025 to a low of -$1.8 billion in Q4 2025.
  • A 4-year average of $151.1 million and a median of -$194.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 3548.06% in 2025, down 284.55% in 2025.
  • Tracing BG's Cash from Financing Activities over 4 years: stood at -$643.0 million in 2023, then increased by 27.53% to -$466.0 million in 2024, then slumped by 284.55% to -$1.8 billion in 2025, then jumped by 123.77% to $426.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $426.0 million (Q2 2026), $406.0 million (Q1 2026), and -$1.8 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 29.26 Bn 1.94 Bn -1.57 Bn
2 Bunge Global 21.88 Bn 21.24 Bn 1.68 Bn 426.00 Mn
3 Tyson Foods 16.45 Bn 15.71 Bn 921.00 Mn -279.00 Mn
4 Cal-Maine Foods 3.94 Bn 3.83 Bn 34.07 Mn -46.95 Mn
5 Del Monte 1.49 Bn 1.46 Bn 121.30 Mn -56.00 Mn
6 Dole 1.27 Bn 976.21 Mn 195.30 Mn 79.01 Mn
7 Adecoagro 1.13 Bn 898.60 Mn 97.80 Mn 216.58 Mn
8 Vital Farms 453.19 Mn 431.85 Mn 10.93 Mn 13.64 Mn
9 Village Farms International 313.14 Mn 240.21 Mn 29.97 Mn 16.24 Mn
10 Alico 298.61 Mn 243.03 Mn 4.05 Mn -4.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 426.00 Mn
Jun 30, 2026 426.00 Mn
Mar 31, 2026 406.00 Mn
Mar 31, 2026 406.00 Mn
Dec 31, 2025 -1.79 Bn
Dec 31, 2025 -1.79 Bn
Sep 30, 2025 -917.00 Mn
Sep 30, 2025 -917.00 Mn
Jun 30, 2025 4.45 Bn
Jun 30, 2025 4.45 Bn
Mar 31, 2025 490.00 Mn
Mar 31, 2025 490.00 Mn
Dec 31, 2024 -466.00 Mn
Dec 31, 2024 -466.00 Mn
Sep 30, 2024 764.00 Mn
Sep 30, 2024 764.00 Mn
Jun 30, 2024 -129.00 Mn
Jun 30, 2024 -129.00 Mn
Mar 31, 2024 -259.00 Mn
Mar 31, 2024 -259.00 Mn